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BRT FINANCIAL STATEMENTS

BRT Realty Trust — balance sheet, income statement and cash flow trends

BRTBRT Realty Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Residential

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue98.8 M $Gross Profit27.7 M $ · 28%Operating Income12.7 M $ · 13%Pre-tax Income-12.6 M $ · -13%Net Income to Owners-12.6 M $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue98.8 M $+3.0%
Gross Profit27.7 M $-46.9%
Operating Income12.7 M $+23.8%
EBITDA38.1 M $-4.7%
Net Income to Owners-12.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets691.2 M
  • Equity160.5 M $23%
  • Long-term Liabilities530.8 M $77%

Key Figures

YoY change
Total Assets691.2 M $-1.2%
Total Liabilities530.8 M $+4.6%
Total Equity160.5 M $-16.5%
Cash & ST Investments22.7 M $-3.9%
Total Debt508.5 M $+5.5%
Net Debt485.8 M $+5.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M13.8 M $Operating-20.1 M $Investing3.5 M $Financing-2.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow13.8 M $-45.4%
Capital Expenditures6.6 M $-25.5%
Free Cash Flow10 M $-49.3%
Dividends Paid15.1 M $-19.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.